Portfolio (Quarterly)
Guide ↗
MEYER HANDELMAN CO
· CIK 0000045319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PepsiCo Inc | Consumer Defensive | 230,484.0 | $31.2M | 0.88% | NEW | — | $135.40 | +5.0% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 113,039.0 | $28.7M | 0.81% | NEW | — | $253.99 | +6.3% |
| 43 | TSM | Taiwan Semiconductor MFG | Technology | 59,364.0 | $28.4M | 0.80% | NEW | — | $477.57 | -12.5% |
| 44 | PFE | Pfizer Inc | Healthcare | 1,098,861.0 | $26.5M | 0.75% | NEW | — | $24.08 | +17.5% |
| 45 | MMM | 3M Company | Industrials | 161,686.0 | $26.2M | 0.74% | NEW | — | $161.91 | +11.2% |
| 46 | MCD | McDonald's Corporation | Consumer Cyclical | 94,264.0 | $25.5M | 0.72% | NEW | — | $270.31 | -1.3% |
| 47 | JBL | Jabil Inc | Technology | 64,195.0 | $24.7M | 0.70% | NEW | — | $385.48 | -19.3% |
| 48 | BMY | Bristol-Myers Squibb Company | Healthcare | 412,364.0 | $23.8M | 0.67% | NEW | — | $57.62 | +17.3% |
| 49 | TJX | TJX Companies Inc | Consumer Cyclical | 153,083.0 | $23.2M | 0.66% | NEW | — | $151.50 | -9.7% |
| 50 | KO | Coca-Cola Company | Consumer Defensive | 268,048.0 | $21.8M | 0.62% | NEW | — | $81.27 | +10.8% |
| 51 | CME | CME Group Inc | Financial Services | 93,639.0 | $20.7M | 0.58% | NEW | — | $220.83 | +27.2% |
| 52 | NEM | Newmont Corporation | Basic Materials | 220,653.0 | $20.6M | 0.58% | NEW | — | $93.40 | +40.9% |
| 53 | ADP | Automatic Data Processing Inc | Industrials | 90,612.0 | $20.3M | 0.57% | NEW | — | $223.95 | +25.6% |
| 54 | TEL | TE Connectivity plc | Technology | 94,950.0 | $19.1M | 0.54% | NEW | — | $201.61 | +1.7% |
| 55 | NRG | NRG Energy Inc | Utilities | 130,092.0 | $19.0M | 0.54% | NEW | — | $146.06 | -20.5% |
| 56 | PPG | PPG Industries Inc | Basic Materials | 156,013.0 | $18.9M | 0.54% | NEW | — | $121.29 | -5.7% |
| 57 | — | Ingersoll Rand Inc | — | 229,182.0 | $18.8M | 0.53% | NEW | — | $81.99 | — |
| 58 | MSI | Motorola Solutions Inc | Technology | 44,651.0 | $18.5M | 0.53% | NEW | — | $415.29 | +17.3% |
| 59 | FCX | Freeport-McMoRan Inc | Basic Materials | 290,832.0 | $18.3M | 0.52% | NEW | — | $62.89 | +25.7% |
| 60 | WFC | Wells Fargo & Company | Financial Services | 215,511.0 | $17.8M | 0.50% | NEW | — | $82.64 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
17.2%
Healthcare
12.0%
Consumer Defensive
10.5%
Financial Services
8.9%
Consumer Cyclical
6.8%
Energy
5.4%
Communication Services
4.8%
Basic Materials
3.3%
Utilities
3.1%